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Royce Value Trust

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
76
SignalPoint Asset Management
Missouri
$117K -$9.52K -824 -8%
BFS
77
Bradley Foster & Sargent
Connecticut
$115K
CCM
78
Context Capital Management
California
$115K +$115K +10,000 New
CTC
79
Central Trust Company
Missouri
$110K -$78.2K -6,759 -42%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$107K +$2.45K +212 +2%
FAM
81
Formidable Asset Management
Ohio
$87K -$2.69K -234 -3%
BCI
82
Brinker Capital Investments
Pennsylvania
$83K +$82.8K +7,190 +35,950%
S
83
SignatureFD
Georgia
$82K +$1.88K +164 +2%
MFS
84
MSI Financial Services
Massachusetts
$72K +$458 +40 +0.6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$66K +$66K +5,769 New
WIC
86
Woodmont Investment Counsel
Tennessee
$46K +$46K +4,025 New
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$41K
FHA
88
First Horizon Advisors
Tennessee
$30K
FCCM
89
First City Capital Management
Georgia
$29.7K +$29.7K +2,579 New
Deutsche Bank
90
Deutsche Bank
Germany
$28K -$5.6K -500 -17%
WCM
91
Windsor Capital Management
Arizona
$28K +$28K +2,437 New
CG
92
Colony Group
Massachusetts
$28K +$28K +2,452 New
RFA
93
Reilly Financial Advisors
California
$27K
US Bancorp
94
US Bancorp
Minnesota
$24K -$56.8K -4,859 -70%
CPIG
95
Chicago Partners Investment Group
Illinois
$22K
AA
96
Apriem Advisors
California
$9K -$16.2K -1,350 -64%
MCM
97
Manchester Capital Management
Vermont
$9K
TDC
98
Thompson Davis & Co
Virginia
$8K +$181 +16 +2%
AC
99
Alexandria Capital
Virginia
$7K +$156 +14 +2%
Citigroup
100
Citigroup
New York
$6K +$4.82K +403 +407%